UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.85
|
1.88%
|
17,422
|
69
|
0.40%
|
17,353
|
-1.11%
|
17,547
|
-16.38%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
7.75
|
0.82%
|
27,832
|
595
|
2.18%
|
27,237
|
4.25%
|
26,126
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.33%
|
116
|
0
|
0%
|
116
|
0.87%
|
115
|
-0.86%
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.06
|
1.95%
|
10,994
|
191
|
1.77%
|
10,803
|
4.27%
|
10,361
|
1.87%
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.33%
|
638
|
3
|
0.47%
|
635
|
1.93%
|
623
|
-0.32%
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,588
|
0%
|
Tata BSE Quality Index Fund
|
0.66
|
1.35%
|
2,354
|
93
|
4.11%
|
2,261
|
2.63%
|
2,203
|
-2.82%
|
Tata Nifty Midcap 150 Index Fund
|
0.37
|
0.33%
|
1,326
|
73
|
5.83%
|
1,253
|
3.30%
|
1,213
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.36
|
0.33%
|
30,017
|
1,185
|
4.11%
|
28,832
|
3.55%
|
27,844
|
1.41%
|
Motilal Oswal Nifty 500 Fund
|
1.50
|
0.06%
|
5,374
|
102
|
1.93%
|
5,272
|
1.56%
|
5,191
|
0.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.27
|
0.86%
|
975
|
26
|
2.74%
|
949
|
2.26%
|
928
|
-3.03%
|
Motilal Oswal BSE Quality Index Fund
|
0.75
|
1.35%
|
2,703
|
113
|
4.36%
|
2,590
|
4.60%
|
2,476
|
1.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.33%
|
1,357
|
217
|
19.04%
|
1,140
|
7.65%
|
1,059
|
9.74%
|
Motilal Oswal BSE Quality ETF
|
0.25
|
1.35%
|
898
|
2
|
0.22%
|
896
|
0.34%
|
893
|
0.22%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.63
|
0.65%
|
16,610
|
502
|
3.12%
|
16,108
|
5.07%
|
15,331
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.47
|
0.65%
|
5,282
|
377
|
7.69%
|
4,905
|
9.88%
|
4,464
|
100%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.56
|
1.94%
|
2,001
|
97
|
5.09%
|
1,904
|
9.17%
|
1,744
|
-3.00%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
335
|
1
|
0.30%
|
334
|
13.99%
|
293
|
-0.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.17%
|
1,292
|
29
|
2.30%
|
1,263
|
3.87%
|
1,216
|
-1.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.75
|
0.17%
|
6,299
|
213
|
3.50%
|
6,086
|
3.91%
|
5,857
|
0.41%
|
Bandhan Multi Cap Fund
|
23.67
|
0.88%
|
85,000
|
0
|
0%
|
85,000
|
-5.56%
|
90,000
|
-18.95%
|
Mahindra Manulife Small Cap Fund
|
50.94
|
1.28%
|
182,918
|
8,918
|
5.13%
|
174,000
|
0%
|
174,000
|
0%
|
Mahindra Manulife Business Cycle Fund
|
11.68
|
0.97%
|
41,937
|
0
|
0%
|
41,937
|
0%
|
41,937
|
0%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-4,352
|
-100%
|
4,352
|
0%
|
4,352
|
-12.63%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
86
|
3
|
3.61%
|
83
|
0%
|
83
|
-1.19%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.17
|
0.65%
|
600
|
25
|
4.35%
|
575
|
4.17%
|
552
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.68
|
0.88%
|
2,450
|
190
|
8.41%
|
2,260
|
9.76%
|
2,059
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
98
|
7
|
7.69%
|
91
|
7.06%
|
85
|
7.59%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
72
|
18
|
33.33%
|
54
|
0%
|
54
|
17.39%
|
Bandhan ELSS Tax saver Fund
|
61.27
|
0.89%
|
220,000
|
0
|
0%
|
220,000
|
-12%
|
250,000
|
-17.20%
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.06
|
0.86%
|
28,925
|
2,925
|
11.25%
|
26,000
|
0%
|
26,000
|
0%
|
Axis Quant Fund
|
19.83
|
2.19%
|
71,213
|
0
|
0%
|
71,213
|
0%
|
71,213
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
13.95
|
0.92%
|
50,094
|
4,094
|
8.90%
|
46,000
|
0%
|
46,000
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
611
|
-2.71%
|
628
|
0.32%
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.86%
|
565
|
-2
|
-0.35%
|
567
|
-3.90%
|
590
|
1.72%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.34%
|
333
|
17
|
5.38%
|
316
|
4.64%
|
302
|
2.03%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.57
|
0.65%
|
2,058
|
144
|
7.52%
|
1,914
|
11.09%
|
1,723
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.63
|
0.34%
|
9,451
|
277
|
3.02%
|
9,174
|
3.29%
|
8,882
|
2.42%
|
Bajaj Finserv Large and Mid Cap Fund
|
21.48
|
1.03%
|
77,110
|
0
|
0%
|
77,110
|
-21.00%
|
97,605
|
-4.19%
|
Baroda BNP Paribas Dividend Yield Fund
|
18.10
|
1.96%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-19,284
|
-100%
|
19,284
|
-6.25%
|
20,569
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.33%
|
111
|
4
|
3.74%
|
107
|
-5.31%
|
113
|
1.80%
|
Bajaj Finserv Healthcare Fund
|
5.58
|
1.69%
|
20,048
|
0
|
0%
|
20,048
|
-21.09%
|
25,405
|
-0.62%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
72
|
7
|
10.77%
|
65
|
16.07%
|
56
|
3.70%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.69
|
1.11%
|
2,464
|
475
|
23.88%
|
1,989
|
-16.25%
|
2,375
|
0%
|
Bajaj Finserv Multi Cap Fund
|
8.91
|
1.02%
|
31,998
|
6,133
|
23.71%
|
25,865
|
0%
|
25,865
|
-0.64%
|
Kotak ESG Exclusionary Strategy Fund
|
15.32
|
1.80%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ITI Mid Cap Fund
|
8.82
|
0.73%
|
31,679
|
0
|
0%
|
31,679
|
0%
|
31,679
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.26
|
0.33%
|
4,537
|
121
|
2.74%
|
4,416
|
2.15%
|
4,323
|
2.01%
|
ITI Pharma and Healthcare Fund
|
2.20
|
0.97%
|
7,906
|
0
|
0%
|
7,906
|
0%
|
7,906
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
41.78
|
1.94%
|
150,000
|
13,217
|
9.66%
|
136,783
|
0%
|
136,783
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.42
|
1.35%
|
40,997
|
0
|
0%
|
40,997
|
-21.64%
|
52,318
|
-25.02%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
674
|
-9
|
-1.32%
|
683
|
1.34%
|
674
|
-10.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.33%
|
5,867
|
107
|
1.86%
|
5,760
|
4.39%
|
5,518
|
-0.16%
|
Kotak Manufacture in India Fund
|
27.85
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
55.59
|
1.03%
|
199,603
|
62,862
|
45.97%
|
136,741
|
-1.44%
|
138,739
|
-5.51%
|
Samco Dynamic Asset Allocation Fund
|
0.57
|
0.16%
|
2,037
|
-5,595
|
-73.31%
|
7,632
|
-29.18%
|
10,776
|
7.37%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.06
|
0.82%
|
7,390
|
386
|
5.51%
|
7,004
|
4.83%
|
6,681
|
100%
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-18,047
|
-100%
|
18,047
|
-3.57%
|
18,715
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
148.25
|
0.97%
|
532,312
|
0
|
0%
|
532,312
|
-17.41%
|
644,526
|
-15.62%
|
Kotak Flexicap Fund
|
111.21
|
0.21%
|
399,331
|
0
|
0%
|
399,331
|
0%
|
399,331
|
0%
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-36,616
|
-100%
|
36,616
|
7.38%
|
34,100
|
15.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.17%
|
1,345
|
27
|
2.05%
|
1,318
|
1.15%
|
1,303
|
2.12%
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.65%
|
438
|
24
|
5.80%
|
414
|
10.11%
|
376
|
100%
|
Aditya Birla Sun Life MNC Fund
|
72.64
|
1.96%
|
260,835
|
0
|
0%
|
260,835
|
-5.55%
|
276,159
|
-13.03%
|
Nippon India Growth Mid Cap Fund
|
155.68
|
0.41%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Taurus Discovery (Midcap) Fund
|
2.12
|
1.66%
|
7,623
|
0
|
0%
|
7,623
|
0%
|
7,623
|
0%
|
Nippon India Pharma Fund
|
254.33
|
3.04%
|
913,226
|
0
|
0%
|
913,226
|
-0.65%
|
919,164
|
-2.60%
|
Kotak Large & Midcap Fund
|
306.35
|
1.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Taurus Ethical Fund
|
4.53
|
1.39%
|
16,291
|
0
|
0%
|
16,291
|
0%
|
16,291
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.54
|
0.34%
|
30,678
|
2,788
|
10.00%
|
27,890
|
1.78%
|
27,403
|
3.47%
|
ICICI Prudential Quant Fund
|
3.13
|
2.28%
|
11,232
|
0
|
0%
|
11,232
|
17.34%
|
9,572
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.23
|
0.34%
|
22,364
|
640
|
2.95%
|
21,724
|
3.27%
|
21,037
|
1.35%
|
Aditya Birla Sun Life Multi-Cap Fund
|
46.86
|
0.73%
|
168,263
|
23,698
|
16.39%
|
144,565
|
0%
|
144,565
|
0%
|
360 ONE Quant Fund
|
20.84
|
2.73%
|
74,832
|
1,342
|
1.83%
|
73,490
|
3.74%
|
70,843
|
3.31%
|
Navi Nifty Midcap 150 Index Fund
|
1.05
|
0.33%
|
3,758
|
231
|
6.55%
|
3,527
|
2.59%
|
3,438
|
1.48%
|
Samco ELSS Tax Saver Fund
|
2.37
|
1.97%
|
8,504
|
0
|
0%
|
8,504
|
0%
|
8,504
|
0%
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-18,357
|
-100%
|
18,357
|
0%
|
18,357
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.87
|
1.62%
|
24,653
|
0
|
0%
|
24,653
|
21.16%
|
20,347
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
21.82
|
1.84%
|
78,345
|
0
|
0%
|
78,345
|
0%
|
78,345
|
-0.34%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
85
|
1
|
1.19%
|
84
|
1.20%
|
83
|
-2.35%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
2,740
|
-90
|
-3.18%
|
2,830
|
2.39%
|
2,764
|
1.69%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.17
|
0.65%
|
22,142
|
636
|
2.96%
|
21,506
|
5.03%
|
20,476
|
100%
|
Union Active Momentum Fund
|
8.89
|
1.94%
|
31,927
|
0
|
0%
|
31,927
|
42.92%
|
22,339
|
100%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.54
|
1.60%
|
1,950
|
120
|
6.56%
|
1,830
|
0.44%
|
1,822
|
3.05%
|
Samco Large & Mid Cap Fund
|
0.00
|
0.00%
|
11
|
-8,010
|
-99.86%
|
8,021
|
-11.58%
|
9,071
|
100%
|
SBI Midcap Fund
|
379.17
|
1.72%
|
1,361,456
|
0
|
0%
|
1,361,456
|
-2.75%
|
1,400,000
|
-17.47%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
505
|
4
|
0.80%
|
501
|
-5.83%
|
532
|
2.70%
|
Helios Flexi Cap Fund
|
23.50
|
0.60%
|
84,390
|
0
|
0%
|
84,390
|
0%
|
84,390
|
0%
|
Helios Large & Mid Cap Fund
|
3.62
|
0.90%
|
12,981
|
0
|
0%
|
12,981
|
0%
|
12,981
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
56
|
28
|
100%
|
28
|
0%
|
28
|
40%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.61
|
1.88%
|
30,922
|
576
|
1.90%
|
30,346
|
3.88%
|
29,213
|
-16.56%
|
SBI Nifty Midcap 150 Index Fund
|
2.95
|
0.33%
|
10,587
|
210
|
2.02%
|
10,377
|
1.92%
|
10,182
|
1.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
40
|
0
|
0%
|
40
|
11.11%
|
36
|
-2.70%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.33%
|
1,136
|
36
|
3.27%
|
1,100
|
1.76%
|
1,081
|
2.66%
|
SBI Dividend Yield Fund
|
125.33
|
1.40%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.29
|
0.33%
|
4,639
|
217
|
4.91%
|
4,422
|
4.32%
|
4,239
|
3.37%
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
1,880
|
8
|
0.43%
|
1,872
|
-0.74%
|
1,886
|
-0.37%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.17%
|
2,697
|
-15
|
-0.55%
|
2,712
|
-2.80%
|
2,790
|
-4.78%
|
SBI Quant Fund
|
37.65
|
1.05%
|
135,193
|
-46,722
|
-25.68%
|
181,915
|
13.98%
|
159,601
|
49.10%
|
DSP Quant Fund
|
15.57
|
1.73%
|
55,891
|
5,069
|
9.97%
|
50,822
|
2.10%
|
49,776
|
12.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.89
|
1.88%
|
6,791
|
6
|
0.09%
|
6,785
|
0.83%
|
6,729
|
-16.83%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
674
|
11
|
1.66%
|
663
|
2.47%
|
647
|
1.41%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.36
|
0.84%
|
4,901
|
0
|
0%
|
4,901
|
0.51%
|
4,876
|
-3.54%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.17%
|
1,782
|
75
|
4.39%
|
1,707
|
4.15%
|
1,639
|
-2.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.73
|
0.33%
|
13,400
|
393
|
3.02%
|
13,007
|
7.58%
|
12,090
|
-5.01%
|
JM Midcap Fund
|
15.08
|
1.07%
|
54,151
|
3,179
|
6.24%
|
50,972
|
0%
|
50,972
|
-33.56%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.34
|
0.82%
|
33,537
|
1,056
|
3.25%
|
32,481
|
8.22%
|
30,014
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.14
|
0.88%
|
11,282
|
459
|
4.24%
|
10,823
|
2.27%
|
10,583
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
141
|
6
|
4.44%
|
135
|
0%
|
135
|
-4.93%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
92
|
1
|
1.10%
|
91
|
3.41%
|
88
|
1.15%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.17%
|
137
|
6
|
4.58%
|
131
|
7.38%
|
122
|
2.52%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.02
|
0.93%
|
10,852
|
392
|
3.75%
|
10,460
|
32.76%
|
7,879
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.29
|
0.93%
|
1,036
|
121
|
13.22%
|
915
|
8.28%
|
845
|
100%
|
Helios Mid Cap Fund
|
4.13
|
1.70%
|
14,846
|
6,360
|
74.95%
|
8,486
|
57.56%
|
5,386
|
10.23%
|
Edelweiss Business Cycle Fund
|
34.46
|
1.91%
|
123,727
|
-23,727
|
-16.09%
|
147,454
|
0%
|
147,454
|
4.10%
|
Edelweiss Equity Savings Fund
|
1.00
|
0.12%
|
3,597
|
0
|
0%
|
3,597
|
0%
|
3,597
|
100%
|
Edelweiss Balanced Advantage Fund
|
29.94
|
0.24%
|
107,514
|
0
|
0%
|
107,514
|
0%
|
107,514
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.43%
|
217
|
16
|
7.96%
|
201
|
18.93%
|
169
|
-36.23%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.07
|
0.80%
|
264
|
81
|
44.26%
|
183
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
104
|
9
|
9.47%
|
95
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-10,337
|
-100%
|
10,337
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
3.34
|
1.43%
|
12,000
|
-1,500
|
-11.11%
|
13,500
|
100%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
7.80
|
0.64%
|
28,000
|
300
|
1.08%
|
27,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
13.57
|
0.24%
|
48,733
|
48,733
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.78
|
1.07%
|
2,812
|
2,812
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
20.43
|
2.37%
|
73,353
|
73,353
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.28
|
0.33%
|
1,022
|
1,022
|
100%
|
-
|
-%
|
-
|
-%
|